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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$12.6M
Cap. Flow
+$13.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.82M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
KKR icon
KKR & Co
KKR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
351
Farmers National Banc Corp
FMNB
$930M
$214K 0.03%
4,410
-4,297
-49% -$58.7K
PRU icon
352
Prudential Financial
PRU
$41.8B
$213K 0.03%
1,910
-2,984
-61% -$340K
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$213K 0.03%
1,994
-141
-7% -$15.4K
ORI icon
354
Old Republic International
ORI
$10.4B
$211K 0.03%
5,376
+3,839
+250% +$141K
III icon
355
Information Services Group
III
$251M
$210K 0.03%
4,497
– –
BLK icon
356
Blackrock
BLK
$176B
$209K 0.03%
221
– –
PSLV icon
357
Sprott Physical Silver Trust
PSLV
$13.2B
$209K 0.03%
18,000
– –
SJM icon
358
J.M. Smucker
SJM
$12.8B
$207K 0.03%
1,749
-30
-2% -$3.24K
PBR.A icon
359
Petrobras Class A
PBR.A
$103B
$206K 0.03%
15,774
-3,310
-17% -$41.6K
AXA
360
DELISTED
AXA ADS (1 ORD SHS)
AXA
$206K 0.03%
4,812
– –
UHS icon
361
Universal Health Services
UHS
$10.5B
$205K 0.03%
1,093
-1,358
-55% -$248K
BTI icon
362
British American Tobacco
BTI
$128B
$203K 0.03%
4,911
+4,825
+5,610% +$190K
GBCI icon
363
Glacier Bancorp
GBCI
$6.35B
$195K 0.02%
2,084
– –
FNM
364
DELISTED
FANNIE MAE
FNM
$195K 0.02%
30,855
+27,446
+805% +$173K
AOR icon
365
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$194K 0.02%
3,367
– –
KOF icon
366
Coca-Cola Femsa
KOF
$23.2B
$192K 0.02%
2,108
-50
-2% -$4.15K
BAB icon
367
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$191K 0.02%
7,144
+11
+0.2% +$291
KO icon
368
Coca-Cola
KO
$375B
$188K 0.02%
2,627
– –
PRI icon
369
Primerica
PRI
$9.89B
$188K 0.02%
659
– –
NWSA icon
370
News Corp Class A
NWSA
$15.4B
$186K 0.02%
6,824
– –
KKR icon
371
KKR & Co
KKR
$92.3B
$185K 0.02%
1,596
-13,203
-89% -$1.82M
STLA icon
372
Stellantis
STLA
$20.8B
$183K 0.02%
16,300
-2,746
-14% -$35.3K
BSAC icon
373
Banco Santander Chile
BSAC
$16.6B
$180K 0.02%
7,897
– –
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$180K 0.02%
1,754
– –
TECK icon
375
Teck Resources
TECK
$32.6B
$180K 0.02%
4,930
– –
13 14
15
16 17

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GKFF
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Atlas Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Capital Advisors held 1,037 positions worth $800M, up 1.6% from $788M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors's Q1 2025 filing shows 110 new, 240 increased, 229 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Microsoft, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $11.9M increase.
  • Atlas Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.18M.
  • Atlas Capital Advisors fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $479K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $800M portfolio in Q1 2025.
  • Atlas Capital Advisors opened 110 new positions and closed 56 in Q1 2025.
  • Atlas Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $800M.

Based on Atlas Capital Advisors's 13F filing for Q1 2025, filed 12 May 2025.